General Motors Co (GM) – Driving through uncertain times

General Motors Co (GM) Equity Report (Q3FY23)

Stock Performance: Over the past 3 years, General Motors generated returns of -19% where the stock price decreased from $34.55 in Nov 02, 2020 to $28 in Nov 01, 2023. The stock had a 200-Day Moving Average of $35.29 and a 50-Day Moving Average of $31.69.

In the past 1 year, GM delivered returns of -29% where the stock price decreased from $39.39 in Nov 07, 2022 to $28 in Nov 01, 2023. The stock had a 52 Week High of $43.63 and a 52 Week Low of $26.79.

Over the past 3 months, GM generated returns of -24% where the stock price decreased from $36.92 in Aug 03, 2023 to $28 in Nov 01, 2023.

Quarter Performance: In Q3FY23, GM’s cash and short term investments increased by 15.1% to $34.9bn from $30.3bn in Q3FY22 and the total inventory increased by 8.4% to $17.7bn from $16.4bn in the same period

Guidance: For FY23, GM withdrew its 2023 full year guidance due to the inability to speculate the duration and the extent of the UAW strike which has an impact of ~$200mn per week.

Highlights

In Q3FY23, the UAW strike had a roughly $200mn EBIT impact, and so far in Q4FY23, GM estimated the lost production has had an incremental $600mn EBIT impact.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 33

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